GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$1.15万亿2026Q2 申报市值
6,524持仓数
19.2%前十大占比 · 第一大 3.3%
672 / 735新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$63.80亿
TSM 加仓+$32.11亿
NVDA 加仓+$22.49亿
SMH 加仓+$21.75亿
NBIS 加仓+$18.55亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$38.03亿
DIA 减仓-$19.67亿
SNDK 减仓-$13.51亿
IVV 减仓-$12.84亿
LQD 减仓-$8.87亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -23,252 | -100.0% | -$86.66万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$85.82万 | 清仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -6,663 | -100.0% | -$85.45万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -41,395 | -100.0% | -$85.39万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -32,417 | -100.0% | -$84.84万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -11,211 | -100.0% | -$84.81万 | 清仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,100 | -100.0% | -$83.32万 | 清仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,158 | -100.0% | -$81.95万 | 清仓 |
| TEQI | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -17,740 | -100.0% | -$79.86万 | 清仓 |
| RUNN | STRATEGIC TRUST | $0 | 0.00% | 0 | -24,582 | -100.0% | -$79.18万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -5,918 | -100.0% | -$78.18万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,410 | -100.0% | -$77.53万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -8,902 | -100.0% | -$76.92万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -97,886 | -100.0% | -$76.35万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -25,691 | -100.0% | -$76.29万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -16,148 | -100.0% | -$76.14万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -786,000 | -100.0% | -$75.61万 | 清仓 |
| NUDM | NUSHARES ETF TR | $0 | 0.00% | 0 | -20,663 | -100.0% | -$74.61万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -309,103 | -100.0% | -$74.49万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -10,002 | -100.0% | -$73.95万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$73.42万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,266 | -100.0% | -$73.00万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$71.92万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$71.80万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -11,600 | -100.0% | -$71.29万 | 清仓 |
| IJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -19,189 | -100.0% | -$69.62万 | 清仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -13,840 | -100.0% | -$69.46万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -29,610 | -100.0% | -$69.26万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -139,170 | -100.0% | -$68.33万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -64,609 | -100.0% | -$67.90万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$67.37万 | 清仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -22,470 | -100.0% | -$67.31万 | 清仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $0 | 0.00% | 0 | -246,500 | -100.0% | -$66.31万 | 清仓 |
| NAVN | NAVAN INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$66.20万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,289 | -100.0% | -$65.80万 | 清仓 |
| — | GMO ETF TRUST | $0 | 0.00% | 0 | -25,621 | -100.0% | -$63.99万 | 清仓 |
| REVS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -22,256 | -100.0% | -$63.70万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$63.37万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -24,200 | -100.0% | -$63.02万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -29,299 | -100.0% | -$62.96万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$62.71万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$62.43万 | 清仓 |
| — | ARMATA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -60,953 | -100.0% | -$62.42万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -88,782 | -100.0% | -$62.41万 | 清仓 |
| — | FALCONS BEYOND GLOBAL INC | $0 | 0.00% | 0 | -44,194 | -100.0% | -$62.31万 | 清仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -24,116 | -100.0% | -$62.20万 | 清仓 |
| AUGO | AURA MINERALS INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$62.02万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -57,818 | -100.0% | -$61.81万 | 清仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -23,672 | -100.0% | -$61.62万 | 清仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,165 | -100.0% | -$61.57万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$61.42万 | 清仓 |
| SCMC | STERLING CAP FDS | $0 | 0.00% | 0 | -24,359 | -100.0% | -$60.90万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -28,509 | -100.0% | -$60.81万 | 清仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -20,654 | -100.0% | -$60.64万 | 清仓 |
| — | PALMER SQUARE FUNDS TR | $0 | 0.00% | 0 | -29,556 | -100.0% | -$60.41万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,747 | -100.0% | -$60.39万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$60.39万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -16,885 | -100.0% | -$60.19万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -30,688 | -100.0% | -$59.84万 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -10,724 | -100.0% | -$59.43万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,594 | -100.0% | -$58.89万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -24,000 | -100.0% | -$58.27万 | 清仓 |
| — | MERLIN INC | $0 | 0.00% | 0 | -78,709 | -100.0% | -$57.85万 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -12,216 | -100.0% | -$57.78万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -20,815 | -100.0% | -$56.62万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$56.39万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -22,384 | -100.0% | -$55.68万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -20,259 | -100.0% | -$55.17万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | -166,309 | -100.0% | -$54.72万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -9,556 | -100.0% | -$54.47万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$54.10万 | 清仓 |
| — | VTV THERAPEUTICS INC | $0 | 0.00% | 0 | -13,350 | -100.0% | -$52.95万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.86万 | 清仓 |
| — | ECB BANCORP INC | $0 | 0.00% | 0 | -31,079 | -100.0% | -$52.00万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,533 | -100.0% | -$51.70万 | 清仓 |
| TPIF | TIMOTHY PLAN | $0 | 0.00% | 0 | -14,280 | -100.0% | -$51.47万 | 清仓 |
| FFOX | FUNDX INVT TR | $0 | 0.00% | 0 | -19,323 | -100.0% | -$50.90万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -21,228 | -100.0% | -$50.80万 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,249 | -100.0% | -$50.08万 | 清仓 |
| SGP | SPYGLASS PHARMA INC | $0 | 0.00% | 0 | -19,283 | -100.0% | -$49.96万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -24,156 | -100.0% | -$49.30万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -4,923 | -100.0% | -$48.78万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,798 | -100.0% | -$48.02万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.41万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.41万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,348 | -100.0% | -$47.15万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -8,904 | -100.0% | -$46.60万 | 清仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,326 | -100.0% | -$46.50万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,214 | -100.0% | -$46.18万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,390 | -100.0% | -$46.17万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,922 | -100.0% | -$46.10万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -216,312 | -100.0% | -$45.64万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -14,091 | -100.0% | -$44.90万 | 清仓 |
| AGYS | AGILYSYS INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$44.82万 | 清仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -17,595 | -100.0% | -$44.48万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$43.96万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -218,329 | -100.0% | -$43.23万 | 清仓 |
| — | CYBIN INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$43.20万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -18,442 | -100.0% | -$42.98万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -21,935 | -100.0% | -$42.84万 | 清仓 |